2023-02-15T15:18:30-06:00 2022-03-31 FORVIS LLP 110 N Elgin Ave Suite 400 Tulsa OK 741201490 990 2021-04-01 946130471 Covia Communities % DENISA FEDDERSEN CONTROLLER COVI 9259567400 800 N Brand Blvd Fl19 Glendale CA 91203 EDUARDO SALVADOR cfo 9259567400 2023-02-15 true Eduardo SALVADOR 999009999 Jeanette Verrelli P00742631 9185842900 2021 2023-03-07 01:45:13Z X X JOHN WOODWARD 800 NORTH BRAND BLVD 19TH FL GLENDALE CA 91203 276087095 false X WWW.FRONTPORCH.ORG X 1965 CA COVIA COMMUNITIES PROVIDES HOUSING AND OTHER SUPPORTIVE SERVICES TO SENIORS OF ALL ECONOMIC MEANS. X 15 15 1440 15 0 0 9192811 134591309 124982032 134963967 14686703 4247603 313505 2029250 149175051 275832129 4880672 3878311 0 0 64892425 62211569 0 0 0 72323201 78079410 142096298 144169290 7078753 131662839 513867587 0 418907201 0 94960386 0 X COVIA PROMOTES AND CULTIVATES HEALTHY COMMUNITIES FOR POSITIVE AGING THROUGH AN INNOVATIVE CONTINUUM THAT ACTIVELY SUPPORTS THE WHOLE PERSON. false true 133980008 565625 132388887 COVIA COMMUNITIES (CC) IS A PIONEERING LEADER IN SENIOR CARE RETIREMENT LIVING SINCE 1965. CC HAS BUILT, OPENED, AND OPERATES FIVE CONTINUING CARE COMMUNITIES ON A NONPROFIT AND NON DENOMINATIONAL BASIS WHICH ARE LICENSED BY THE STATE OF CALIFORNIA. THE COMMUNITIES OFFER ITS RESIDENTS SECURITY AND PEACE OF MIND WHICH INCLUDES: (1) THE PROMISE OF CARE FOR THE REMAINDER OF THE RESIDENT'S LIFE; (2) INDEPENDENT LIVING WITH A WIDE RANGE OF RESIDENT SERVICES; (3) ALL LEVELS OF CARE ON SITE, INCLUDING SKILLED NURSING CARE AND PHYSICIAN'S VISITS; AND THE OPPORTUNITY TO CONTINUE LIVING IN THE COMMUNITY EVEN IF THE RESIDENT HAS EXHAUSTED THEIR FINANCIAL RESOURCES THROUGH NO FAULT OF THEIR OWN. 3630819 1835100 979965 FOR MORE THAN 50 YEARS, COVIA HAS BEEN A LEADING NONPROFIT PROVIDER OF HOUSING AND SERVICES FOR OLDER ADULTS IN THE BAY AREA. OUR MISSION IS TO PROMOTE POSITIVE AGING BY CULTIVATING HEALTHY AND ENGAGED COMMUNITIES WITH A CONTINUUM OF INNOVATIVE SERVICES THAT ACTIVELY SUPPORT THE WHOLE PERSON. IN ADDITION TO PROVIDING HOUSING THROUGH OUR 13 COMMUNITIES, 8 OF WHICH ARE AFFORDABLE COMMUNITIES, COVIA SERVES MORE THAN 18,000 OLDER ADULTS THROUGH OUR COMMUNITY SERVICES DIVISION'S INNOVATIVE PROGRAMS, INCLUDING: (1) HOME MATCH SHARED HOUSING PROVIDES ECONOMIC STABILITY AND ENHANCED WELLBEING FOR OLDER ADULT HOME PROVIDERS WHO OFFER ROOMS IN THEIR HOMES IN EXCHANGE FOR ADDITIONAL INCOME, HELP AROUND THE HOUSE IN RETURN FOR LOWER RENTS, AND/OR COMPANIONSHIP. CURRENTLY AVAILABLE IN MARIN COUNTY, SAN FRANCISCO (SF), CONTRA COSTA COUNTY, AND ALAMEDA COUNTY (FREMONT). (2) WELL CONNECTED OFFERS MORE THAN 80 WEEKLY ACTIVITIES, CLASSES AND SUPPORT GROUPS THROUGH FREE TELEPHONE CONFERENCE AND VIDEO CALLS IN ENGLISH AND SPANISH. (3) SOCIAL CALL (SC) IS A FRIENDLY VISITING PROGRAM THAT BEGAN IN SF IN 2009. SC MAKES THOUGHTFUL AND PRECISE MATCHES BETWEEN COMMUNITY VOLUNTEERS AND OLDER ADULTS 1:1 FOR WEEKLY SOCIAL VISITS, IN-PERSON OR BY PHONE. PHONE VISITS ANYWHERE IN THE US, INPERSON VISITS IN SF, ALAMEDA, MARIN & SONOMA COUNTIES. SC KNOWS OLDER AGE IS A TIME OF CREATIVE GROWTH AND WE WANT VOLUNTEERS (OFTEN MUCH YOUNGER) AND PARTICIPANTS TO FIND EQUITY AND MEANINGFUL CONNECTION DURING THEIR VISITS, WITH THE ULTIMATE GOAL OF REDUCING LONELINESS. (4) MARKET DAY: 24 WEEKLY MARKETS ARE LOCATED AT SENIOR CENTERS, AFFORDABLE SENIOR HOUSING COMMUNITIES, COMMUNITY CENTERS, AND FAITH-BASED ORGANIZATIONS ACROSS CALIFORNIA THAT PROVIDE FRESH FRUIT AND VEGETABLES AT WHOLESALE PRICES ALONG WITH VOLUNTEER OPPORTUNITIES AND A SOCIAL GATHERING. (5) SENIOR RESOURCES PROVIDES INFORMATION AND REFERRAL ASSISTANCE AND EMERGENCY FUNDING IN SEVEN COUNTIES. EMERGENCY FUNDS ARE DESIGNED TO BE DISBURSED ON A ONE-TIME BASIS, TO PROVIDE SAFETY NET FUNDING FOR EXPENSES SUCH AS: RENT, UTILITIES, CAR REPAIR, HOUSEHOLD REPAIRS, MEDICAL/DENTAL EXPENSES ETC. THREE COUNTIES HAVE ADDITIONAL UNIQUE PROGRAMS TAILORED TO THE SPECIFIC NEEDS OF EACH COUNTY, THAT IS, ROTARY HOME TEAM IN CONTRA COSTA COUNTY AND PANTRY OF HOME IN ALAMEDA COUNTY. (6) CREATIVE SPARK IS A NEW PROGRAM INSPIRED BY RUTH'S TABLE AT BETHANY CENTER IN SAN FRANCISCO WHICH IS FOUNDED ON CREATIVE AGING PRINCIPLES OF CULTURE SHIFT, BE WELL, GROW, AND CONNECT. CREATIVE SPARK INTENDS TO PACKAGE THE SUCCESS AND IMPACT OF RUTH'S TABLE, AND BRING IT TO A LARGER COMMUNITY, OTHER RESIDENCES, AGING SERVICES, AND OLDER ADULTS THROUGH STAFF TRAINING AND CONSULTATION, CREATIVE AGING CURRICULUM, ART KITS, AND VIRTUAL CLASSES WITH OLDER ADULTS. 1929772 1477586 1595115 COVIA COMMUNITIES PROVIDES FINANCIAL ASSISTANCE TO OVER 45 RESIDENTS IN ITS CONTINUING CARE RETIREMENT COMMUNITIES WHO HAVE EXHAUSTED THEIR FUNDS AND CAN NO LONGER AFFORD TO PAY THEIR MONTHLY SERVICE FEES. THESE RESIDENTS RECEIVE PARTIAL OR FULL CREDITS OF THEIR MONTHLY FEES DEPENDING ON THEIR FINANCIAL NEED. IN SOME INSTANCES, THEY ALSO RECEIVE A STIPEND SO THAT THEY CAN PAY FOR THEIR MEDICATIONS OR HEALTH CARE EXPENSES NOT OTHERWISE COVERED BY INSURANCE. 139540599 true true false false false false false false false true false false false false false false false true false false false false false false false false false true true true false false false false false false false false false false true false false true true true false false true 293 0 true 1440 true false false false false false false false false false false false false X 15 15 false false false false true true true true true false false true true true true true true true true false CA X X DENISA FEDDERSEN CONTROLLER 9259567410 2185 N CALIFORNIA BLVD SUITE 215 Walnut Creek CA 94549 X John Woodward CEO 11.0 29.0 X 0 1032702 10268 Diana Jamison TREASURER, CFO 12.0 28.0 X 244960 500719 20929 Eduardo Salvador CFO 9.0 31.0 X 0 543764 49111 Mary McMullin SEC./CHIEF STRGY & ADV OFFICER 12.0 28.0 X 152538 373068 48996 Kari Olson Chief Information Officer 13.0 27.0 X 0 478264 56639 Ronald Schaefer COO - END:Feb 2022 12.0 28.0 X 0 490744 28922 Joseph Butler Assistant Secretary 10.0 30.0 X 0 471771 11719 Desiree Burton SVP-HUMAN RESOURCES 13.0 27.0 X 0 442942 10980 Tracy Powell VP OF OUTREACH PROGRAMS 40.0 0.0 X 348271 0 35514 Christopher Ichien VP OF LIFE PLAN OPERATIONS 38.0 2.0 X 321974 0 43680 Sally Plank EXECUTIVE DIRECTOR 13.0 27.0 X 0 313005 22249 Christopher Dana VP OF IT 33.0 7.0 X 258563 0 73964 Winston Hughes VP INFORMATION TECHNOLOGY 13.0 27.0 X 0 277763 28309 Jonathan Casey VP FINANCE AFFORDABLE HOUSing 5.0 35.0 X 241151 0 49252 Prabhjot K Brinton VP OF HR 35.0 5.0 X 249057 0 38424 Eddie Okada DIRECTOR FINANCIAL PLANNING 13.0 27.0 X 0 262122 19152 Linda Hibbs EXECUTIVE DIRECTOR WH 40.0 0.0 X 220434 0 16074 Karim Sultan VP-AH - END:Jan 2022 5.0 35.0 X 216226 0 19099 Christina Spence EXECUTIVE DIRECTOR SFT 40.0 0.0 X 211971 0 10798 Jerry Brown Sr. Director-AH - END:Jan 2022 5.0 35.0 X 201781 0 11234 Elvyra Abare EXECUTIVE DIRECTOR CW 40.0 0.0 X 186912 0 16181 Sheila Pederson Rev. Cycle Dir. - END:Dec 2021 40.0 0.0 X 158024 0 21880 Toni Eslick Human Resources Director 35.0 5.0 X 170085 0 8496 Linda McMenamin Senior Living Counselor 40.0 0.0 X 156235 0 16151 Michael Cataldo EXEC. Dir.-SLV - END:July 2021 40.0 0.0 X 164167 0 5079 PETER DUNCKEL DIRECTOR 1.0 4.0 X 0 0 0 NANCY DURANTEAU DIRECTOR 1.0 4.0 X 0 0 0 VINCE FORTE VICE CHAIR 1.0 4.0 X X 0 0 0 JOANNE HANDY DIRECTOR 1.0 4.0 X 0 0 0 MARY ELLEN HEISING DIRECTOR 1.0 4.0 X 0 0 0 LAURA JACOBS DIRECTOR 1.0 4.0 X 0 0 0 JIMMIE KENNEDY DIRECTOR 1.0 4.0 X 0 0 0 KEVIN KROEKER DIRECTOR 1.0 4.0 X 0 0 0 MARION MCGOVERN DIRECTOR 1.0 4.0 X 0 0 0 KAY MURPHY DIRECTOR 1.0 4.0 X 0 0 0 DEBORAH PROCTOR CHAIR 1.0 8.0 X X 0 0 0 SUANNE RAMAR DIRECTOR 1.0 4.0 X 0 0 0 LANNIE TONNU DIRECTOR 1.0 4.0 X 0 0 0 OLIVER WESSON JR DIRECTOR 1.0 4.0 X 0 0 0 Susan Whittaker DIRECTOR 1.0 4.0 X 0 0 0 3502349 5186864 673100 16 false true false CITY BUILDING INC 212 N SAN MATEO DRIVE SAN MATEO CA 94401 CONSTRUCTION svcs 1344157 TC Castle Construction INC 4727 Guenza Rd SANTA ROSA CA 95404 construction svcs 2436463 Nelson T Lewis Construction Co I 25001 ONeil Ave HAYWARD CA 94544 CONSTRUCTION SVCS 1399262 AG Construction 140 Wood Rd LOS GATOS CA 95030 construction svcs 4610127 R E Smith Builder PO Box 822 SEASIDE CA 93955 construction svcs 234232 5 134591309 134591309 Monthly Resident Fees 623000 81497579 81497579 Nursing Center 623000 22970465 22970465 Amortization Deferred Revenue 623000 26897302 26897302 Management Revenue 900099 3284851 3284851 Other Program Revenue 623990 313770 313770 134963967 4502569 4502569 0 0 0 0 0 254966 -254966 -254966 -254966 0 0 0 0 0 0 0 0 0 Other Revenue 900099 1633837 1633837 GAIN ON EXTINGUISHMENT OF DEBT 900099 395413 395413 2029250 275832129 134963967 6276853 3809411 3809411 68900 68900 0 0 3676936 1088797 2588139 0 45983266 45983266 2244024 2244024 6535491 6201470 334021 3771852 3199276 572576 1828659 1828659 219981 219981 221229 221229 0 0 692745 692745 9579941 9579941 1160282 1160282 1012593 1012593 0 0 6933058 6933058 193648 193648 0 87497 87497 5109027 5109027 0 32900097 32900097 2690854 2690854 Supplies 8912844 8912844 Health Care 4376212 4376212 Taxes & Licenses 1158260 1158260 EMPLOYEE RECRUITMENT 316290 316290 686193 686193 144169290 139540599 4628691 0 7502244 0 19745296 0 0 0 6997781 0 0 0 0 0 232528 0 14122 0 3996114 0 294641011 0 159900280 0 0 0 0 0 1150000 0 19688211 0 513867587 0 23498542 0 0 0 168589658 0 139827157 0 0 0 0 0 11200000 0 0 0 75791844 0 418907201 0 X 94960386 0 0 0 94960386 0 513867587 0 X 131662839 -226623225 X false true X true true true X 1354413 4837919 5160986 9036452 134591309 154981079 134950902 142903918 131622933 125138391 134963967 669580111 0 0 0 136305315 147741837 136783919 134174843 269555276 824561190 1354413 4810307 5127661 4615425 134591309 150499115 0 0 0 0 0 0 1354413 4810307 5127661 4615425 134591309 150499115 674062075 3909518 4337356 3940718 4286521 4502569 20976682 0 3909518 4337356 3940718 4286521 4502569 20976682 0 98786 86533 21702 22997 2029250 2259268 140313619 152165726 140746339 138484361 276087095 847797140 0.79507 0.94780 0.02474 0.02760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 674370 102672 777042 664420 9950 674370 664420 11617 11617 664420 664420 23938 23938 664420 1.00000 false true true SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS ARE USED FOR ATRIUM AT SPRING LAKE VILLAGE (SLV), BEAUTIFICATION FUND AT Webster House (WH) AND ASSISTANCE FOR RESIDENTS. $158,784 IS THE NUTTER FUND FOR THE SLV ATRIUM; $10,000 IS FOR ASSISTANCE FUNDS FOR THE BEAUTIFICATION FUND FOR WH; $811,209 for assistance at support services, Canterbury Woods, St. Paul's Towers, and Friend's House. Schedule D, Part X, Line 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. true Covia Foundation 800 N BRAND BLVD FL19 glendale CA 91203 460502111 501(C)(3) 3809411 Support for Covia Foundation 1 Resident Assistance 32 68900 SCHEDULE I, PART I, LINE 2 ORGANIZATION ASSISTANCE: COVIA COMMUNITIES GIVES GRANTS TO RELATED ORGANIZATIONS AND GRANTS ARE MONITORED THROUGH GOVERNANCE. RESIDENT ASSISTANCE: IF A RESIDENT IS UNABLE TO AFFORD HIS/HER MONTHLY CARE FEES, HE/SHE MAY REQUEST FINANCIAL ASSISTANCE FROM COVIA COMMUNITIES. THE RESIDENT COMPLETES AN APPLICATION FOR ASSISTANCE, PROVIDES SUPPORTING DOCUMENTATION, AND MEETS WITH THE EXECUTIVE DIRECTOR TO REVIEW HIS/HER FINANCIAL RESOURCES. THE EXECUTIVE DIRECTOR REVIEWS AND THE CONTROLLER REVIEWS AND APPROVES ANY APPLICATIONS FOR ASSISTANCE. THE FUNDS ARE CREDITED TO THE RESIDENT'S INTERNAL ACCOUNTS TO REDUCE THE COST FOR THEIR MONTHLY CARE AND SERVICES. X X X false true false false false false false false false John Woodward CEO 0 669252 0 325813 0 37637 0 8700 0 1568 0 1042970 0 0 Eduardo Salvador CFO 0 379473 0 146102 0 18189 0 47047 0 2064 0 592875 0 0 Joseph Butler Assistant Secretary 0 328726 0 111356 0 31689 0 8700 0 3019 0 483490 0 0 Kari Olson Chief Information Officer 0 337144 0 120999 0 20121 0 43789 0 12850 0 534903 0 0 Ronald Schaefer COO - END:Feb 2022 0 356919 0 112835 0 20990 0 8585 0 20337 0 519666 0 0 Mary McMullin SEC./CHIEF STRGY & ADV OFFICER 152538 274723 0 82437 0 15908 2658 6809 12969 26560 168165 406437 0 0 Diana Jamison TREASURER, CFO 244960 367053 0 113354 0 20312 4079 7366 2070 7414 251109 515499 0 0 Desiree Burton SVP-HUMAN RESOURCES 0 293557 0 130342 0 19043 0 8700 0 2280 0 453922 0 0 Winston Hughes VP INFORMATION TECHNOLOGY 0 190152 0 87206 0 405 0 8594 0 19715 0 306072 0 0 Sally Plank EXECUTIVE DIRECTOR 0 245919 0 49042 0 18044 0 8700 0 13549 0 335254 0 0 Eddie Okada DIRECTOR FINANCIAL PLANNING 0 186610 0 65735 0 9777 0 7314 0 11838 0 281274 0 0 Tracy Powell VP OF OUTREACH PROGRAMS 208643 0 13815 0 125813 0 11090 0 24424 0 383785 0 125813 0 Christopher Ichien VP OF LIFE PLAN OPERATIONS 282581 0 19416 0 19977 0 18015 0 25665 0 365654 0 19977 0 Christopher Dana VP OF IT 209388 0 15620 0 33555 0 22085 0 51879 0 332527 0 33555 0 Prabhjot K Brinton VP OF HR 233359 0 15698 0 0 0 12759 0 25665 0 287481 0 0 0 Jonathan Casey VP FINANCE AFFORDABLE HOUSing 226354 0 14797 0 0 0 12436 0 36816 0 290403 0 0 0 Linda Hibbs EXECUTIVE DIRECTOR WH 220434 0 0 0 0 0 9175 0 6899 0 236508 0 0 0 Karim Sultan VP-AH - END:Jan 2022 202574 0 13652 0 0 0 10820 0 8279 0 235325 0 0 0 Christina Spence EXECUTIVE DIRECTOR SFT 199746 0 12225 0 0 0 10798 0 0 0 222769 0 0 0 Elvyra Abare EXECUTIVE DIRECTOR CW 174092 0 12820 0 0 0 11858 0 4323 0 203093 0 0 0 Toni Eslick Human Resources Director 165578 0 4507 0 0 0 8496 0 0 0 178581 0 0 0 Michael Cataldo EXEC. Dir.-SLV - END:July 2021 149167 0 15000 0 0 0 249 0 4830 0 169246 0 0 0 Linda McMenamin Senior Living Counselor 156235 0 0 0 0 0 7872 0 8279 0 172386 0 0 0 Jerry Brown Sr. Director-AH - END:Jan 2022 155548 0 46233 0 0 0 11234 0 0 0 213015 0 0 0 Sheila Pederson Rev. Cycle Dir. - END:Dec 2021 153646 0 4378 0 0 0 6978 0 14902 0 179904 0 0 0 Schedule J, Part I, Line 4B payment from a supplemental nonqualified retirement plan: Covia Communities has a 457F plan for the following individuals. The participants of the plan are those employees who are administrators and officers of Covia Communities and its affiliates. Administrators are the executive directors of the communities. from time to time the board may designate additional officers and administrators. Amounts Included in W-2 Amounts in Deferred ------------------------- -------------------- Diana Jamison $10,692 NONE Christopher Dana $33,555 NONE Ronald Schaefer $12,462 NONE Tracy Powell $125,813 NONE Christopher Ichien $19,977 NONE Mary Linde $16,369 NONE Mary McMullin $9,884 NONE John Woodward $30,122 NONE Joseph Butler $14,565 NONE Eduardo Salvador $16,947 $38,347 Kari Olson $15,299 $35,089 Desiree Burton $12,979 NONE SALLY PLANK $11,226 NONE EDDIE OKADA $8,163 NONE KATHARINE MILLER NONE NONE PRABHJOT BRINTON NONE NONE JONATHAN CASEY NONE NONE KARIM Sultan NONE NONE ELVYRA ABARE NONE NONE CHRISTINA SPENCE NONE NONE Schedule J, Part II The amount reported in Column C includes the amount accrued under the 457(f) plan for each participant during the current year. this amount will again be reported in column F in the subsequent year in which the amount becomes vested and is actually paid to the participant. CASH AND EQUIVALENTS 2022-03-31 14623027 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) ACCOUNTS RECEIVABLE 2022-03-31 3062633 BOOK VALUE 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) prepaid expenses 2022-03-31 5891812 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(c)(3) net Land, Buildings, & Equipment 2022-03-31 490989641 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Investments - Publicly traded securities 2022-03-31 155525332 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Intangible Assets 2022-03-31 61120340 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) ROU Asset 2022-03-31 4631472 BOOK VALUE 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Other asset 2022-03-31 10599902 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Intercompany Receivable 2022-03-31 408072 BOOK VALUE 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Accounts Payable & Accrued Expenses 2022-03-31 15944776 BOOK VALUE 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Deferred Revenue 2022-03-31 177611576 BOOK VALUE 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Accrued Retirement Benefits RECEIVABLE 2022-03-31 3373223 BOOK VALUE 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) repayable entrance fees 2022-03-31 54753449 BOOK VALUE 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Lease Liability 2022-03-31 5130917 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Intercompany Payable 2022-03-31 3026 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) Worker's Compensation 2022-03-31 3307613 book value 954538269 FRONT PORCH COMMUNITIES AND SERVICE 800 NORTH BRAND BOULEVARD 19TH FL Glendale CA 91203 501(C)(3) true true false false true true true true false Form 990, Schedule N, Part I COVIA COMMUNITIES ENTERED INTO AN AGREEMENT ON SEPTEMBER 14, 2021 TO MERGE INTO FRONT PORCH COMMUNITIES AND SERVICES EFFECTIVE AS OF APRIL 1, 2022. Form 990, Schedule N, Part 1, Line 2a DIRECTORS OF THE ORGANIZATION WHO DID/WILL BECOME DIRECTORS OF TRANSFEREE ORGANIZATION: - PETER DUNCKEL - NANCY DURANTEAU - VINCE FORTE - MARY ELLEN HEISING - SUANNE RAMAR Form 990, Schedule N, Part I, line 2b Officers and Key Employees OF THE ORGANIZATION WHO DID/WILL BECOME EMPLOYEES OF the TRANSFEREE ORGANIZATION: - DIANA JAMISON - MARY MCMULLIN - TRACY POWELL - CHRISTOPHER ICHIEN - CHRISTOPHER DANA - PRABHJOT BRINTON - JONATHAN CASEY - LINDA HIBBS - CHRISTINA SPENCE - ELVYRA ABARE - TONI ESLICK - LINDA MCMENAMIN FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ORGANIZATION: FRONT PORCH COMMUNITIES AND SERVICES IS THE SOLE CORPORATE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A MEMBER ELECTION ABILITIES: FRONT PORCH COMMUNITIES AND SERVICES APPOINTS A MAJORITY OF THE MEMBERS OF COVIA COMMUNITIES' BOARD OF DIRECTORS. IN ADDITION TO ELECTING A MAJORITY OF THE COVIA COMMUNITIES' BOARD OF DIRECTORS, THE MEMBER ALSO HAS THE RIGHT TO VOTE ON COVIA COMMUNITIES' ARTICLES OR BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B GOVERNANCE DECISIONS: SEE RESPONSE TO FORM 990, PART VI, QUESTION 6. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW THE FORM 990: THE CFO CONDUCTED A COMPLETE AND THOROUGH REVIEW OF THE FORM 990. AN ELECTRONIC COPY OF THE FORM 990 WAS POSTED ON THE ORGANIZATION'S INTERNAL WEBSITE FOR BOARD REVIEW AND ADDITIONALLY, SENT VIA EMAIL DIRECTLY TO EACH BOARD MEMBER FOR THEIR REVIEW AND COMMENTS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: THE CONFLICT OF INTEREST POLICY IS REVIEWED ON A TRANSACTION BASIS. THE POLICY APPLIES TO ALL INTERESTED PERSONS INCLUDING ANY DIRECTOR, PRINCIPAL OFFICER, OR MEMBER OF A COMMITTEE , WITH BOARD-DELEGATED POWERS WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IN THE ORGANIZATION. ANY OFFICER OR BOARD MEMBER HAVING A POSSIBLE CONFLICT OF INTEREST IN ANY MATTER MUST DISCLOSE THE EXISTENCE AND NATURE OF THE CONFLICT. AFTER DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST TO THE BOARD, THE INTERESTED OFFICER OR BOARD MEMBER MUST LEAVE THE BOARD MEETING WHILE THE CONFLICT OF INTEREST IS DISCUSSED AND/OR VOTED UPON. THE REMAINING BOARD MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION B, LINE 15A & 15B DETERMINING COMPENSATION: EVERY TWO YEARS COVIA COMMUNITIES USES AN INDEPENDENT CONSULTANT TO REVIEW AND ANALYZE CEO, EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT POSITIONS, USING NATIONAL INDUSTRY SPECIFIC COMPARABILITY DATA, WHICH IS THEN PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD AND APPROVED BY THE COVIA COMMUNITIES' CHAIRMAN OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS: THE AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE COVIA COMMUNITIES WEBSITE, AT WWW.FRONTPORCH.ORG. THE GOVERNING/ORGANIZING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON REQUEST. Form 990, Part XI, Line 9 OTHER CHANGES IN NET ASSETS: Change In Pension Liability $2,964,881 Other Components of Net Periodic Benefit Cost $1,666,804 INHERENT CONTRIBUTIONS IN RELATION TO MERGER $262,219,187 ADJUSTMENT TO FAIR VALUE IN RELATION TO MERGER $(493,474,097) ------------------ Total $(226,623,225) COVIA Communities ENTERED INTO AN AGREEMENT ON SEPTEMBER 14, 2021 TO MERGE INTO FRONT PORCH COMMUNITIES AND SERVICES EFFECTIVE AS OF APRIL 1, 2022. THE $262,219,187 and $(493,474,097) IN OTHER CHANGES REPRESENT inherent contributions related to the merger and THE AMOUNT OF NET ASSETS TRANSFERRED TO FRONT PORCH COMMUNITIES AND SERVICES, respectively. Form 990, Part III, Line 3 CEASING OPERATIONS: COVIA COMMUNITIES ENTERED INTO AN AGREEMENT ON SEPTEMBER 14, 2021 TO MERGE INTO FRONT PORCH COMMUNITIES AND SERVICES EFFECTIVE AS OF APRIL 1, 2022. COVIA FOUNDATION 800 N BRAND BLVD FL 19 GLENDALE CA 91203 460502111 SUPPORT ORG CA 501(C)(3) line 12a I COVIA COMM true COVIA AFFORDABLE COMMUNITIES 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 943382412 HOUSING CA 501(c)(3) LINE 12B II FPC&S false COVIA GROUP 800 N BRAND BLVD FL 19 GLENDALE CA 91203 941591805 parent org CA 501(c)(3) line 12c FPC&S false Presidio Gate Apartments 2185 N CALIFORNIA BLVD STE 215 Walnut Creek CA 94596 680012837 HOUSING CA 501(c)(3) LINE 7 CAC false OAK CENTER TOWERS 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 942148270 HOUSING CA 501(c)(3) LINE 10 CAC false JENNINGS SENIOR HOUSING INC 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 113754507 HOUSING CA 501(c)(3) LINE 10 CAC false COMMUNITY HOUSING INC 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 942264235 HOUSING CA 501(c)(3) line 10 cac false LYTtON IV HOUSING CORPORATION 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 770324027 HOUSING CA 501(c)(3) lINE 10 CAC false LYTTON GARDENS INC 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 942670036 DORMANT CA 501(c)(3) LINE 3 COVIA GROUP false SHIRES MEMORIAL CENTER 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 941558214 HOUSING CA 501(c)(3) LINE 10 CAC false BETHANY CENTER SENIOR HOUSING INC 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 952593423 HOUSING CA 501(c)(3) LINE 10 CAC false BETHANY CENTER FOUNDATION OF SAN FRANCIS 2185 N CALIFORNIA BLVD STE 215 Walnut Creek CA 94596 203282466 SUPPORT ORG CA 501(c)(3) LINE 12A I BETHANY CTR false Front Porch Communities and Services 800 N Brand Blvd 19th Floor Glendale CA 91203 954538269 Retire. Hous. CA 501(C)(3) 10 NA false Front Porch Communities Operating Group 800 N Brand Blvd 19th Floor Glendale CA 91203 455071290 Retire. Comm. CA 501(C)(3) 10 FPC&S false CARING HOUSING MINISTRIES 3204 Rosemead Blvd El Monte CA 91731 954540601 Aff. Housing CA 501(C)(3) 10 FPC&S false Sunny View Lutheran Home 22445 CUPERTINO ROAD Cupertino CA 95014 941542379 HUD SENIOR LI CA 501(C)(3) 10 FPC&S false Front Porch Communities Foundation 800 N BRAND BLVD FL 19 Glendale CA 91203 953862907 SUPPORT ORG CA 501(C)(3) 7 fpc&s false OAK CENTERS LP 2185 N CALIFORNIA BLVD STE 215 WALNUT CREEK CA 94596 522456294 HOUSING CA NA false false false true true true false false false false false true false false true true true true true true false covia foundation c 5391170 book value Covia Foundation B 3809411 Book value